FMP
Matthews China Dividend Fund Investor Class
MCDFX
NASDAQ
The investment seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.
11.52 USD
-0.08 (-0.694%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
11.16M
10.31M
12.21M
10.32M
17.94M
21.04M
24.68M
28.96M
33.96M
39.84M
Revenue %
-
-7.56
18.37
-15.5
73.89
17.3
17.3
17.3
17.3
Ebitda
4.39M
-11.24M
34.44M
-35.26M
-8.38M
-4.52M
-5.3M
-6.22M
-7.29M
-8.55M
Ebitda %
39.34
-108.93
282.08
-341.79
-46.7
-21.47
-21.47
-21.47
-21.47
Ebit
13.98M
-2.47M
44.8M
-26.64M
-8.55M
1.19M
1.4M
1.64M
1.93M
2.26M
Ebit %
125.32
-23.99
366.97
-258.26
-47.64
5.67
5.67
5.67
5.67
Depreciation
-9.59M
-8.76M
-10.36M
-8.62M
167.9k
-14.24M
-16.71M
-19.6M
-22.99M
-26.96M
Depreciation %
-85.98
-84.94
-84.89
-83.53
0.94
-67.68
-67.68
-67.68
-67.68
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income) EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company (1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments), (2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill) (3*) collections of assets (by ignoring depreciation of assets) (4*) different takeover histories (by ignoring amortization often stemming from goodwill)
